KuibyshevAzot (MOEX:KAZT)

KuibyshevAzot Statistics

Total Valuation

KuibyshevAzot has a market cap or net worth of RUB 68.35 billion. The enterprise value is 74.93 billion.

Market Cap	68.35B
Enterprise Value	74.93B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KuibyshevAzot has 170.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	168.32M
Shares Outstanding	170.54M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	8.78
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.62.

EV / Earnings	8.00
EV / Sales	0.92
EV / EBITDA	5.64
EV / EBIT	14.30
EV / FCF	9.62

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.43.

Current Ratio	2.31
Quick Ratio	1.54
Debt / Equity	0.43
Debt / EBITDA	3.16
Debt / FCF	5.40
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	16.09M
Profits Per Employee	1.85M
Employee Count	5,062
Asset Turnover	0.59
Inventory Turnover	4.14

Taxes

In the past 12 months, KuibyshevAzot has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +47.82% in the last 52 weeks. The beta is -0.07, so KuibyshevAzot's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+47.82%
50-Day Moving Average	414.58
200-Day Moving Average	390.48
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	16,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KuibyshevAzot had revenue of RUB 81.45 billion and earned 9.37 billion in profits. Earnings per share was 54.93.

Revenue	81.45B
Gross Profit	23.57B
Operating Income	5.27B
Pretax Income	11.44B
Net Income	9.37B
EBITDA	12.26B
EBIT	5.27B
Earnings Per Share (EPS)	54.93

Balance Sheet

The company has 26.19 billion in cash and 42.09 billion in debt, giving a net cash position of -15.90 billion or -93.24 per share.

Cash & Cash Equivalents	26.19B
Total Debt	42.09B
Net Cash	-15.90B
Net Cash Per Share	-93.24
Equity (Book Value)	97.01B
Book Value Per Share	567.10
Working Capital	26.79B

Cash Flow

In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -9.58 billion, giving a free cash flow of 7.79 billion.

Operating Cash Flow	17.37B
Capital Expenditures	-9.58B
Free Cash Flow	7.79B
FCF Per Share	45.67

Margins

Gross margin is 28.94%, with operating and profit margins of 6.47% and 11.50%.

Gross Margin	28.94%
Operating Margin	6.47%
Pretax Margin	14.05%
Profit Margin	11.50%
EBITDA Margin	15.05%
EBIT Margin	6.47%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 34.80, which amounts to a dividend yield of 8.69%.

Dividend Per Share	34.80
Dividend Yield	8.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	8.70%
Earnings Yield	13.70%
FCF Yield	11.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6